TrinityPoint Wealth

TrinityPoint Wealth as of June 30, 2021

Portfolio Holdings for TrinityPoint Wealth

TrinityPoint Wealth holds 264 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $25M 180k 136.96
Paypal Holdings (PYPL) 5.0 $24M 84k 291.48
Amazon (AMZN) 4.7 $23M 6.7k 3440.23
Alphabet Cap Stk Cl C (GOOG) 3.8 $19M 7.4k 2506.27
Microsoft Corporation (MSFT) 3.4 $17M 61k 270.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.8 $14M 133k 104.27
CVS Caremark Corporation (CVS) 2.1 $10M 120k 83.44
Listed Fd Tr Horizon Kinetics (INFL) 2.0 $10M 334k 30.05
Select Sector Spdr Tr Technology (XLK) 1.6 $7.8M 53k 147.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $7.4M 116k 63.39
Honeywell International (HON) 1.4 $7.0M 32k 219.36
Abiomed 1.4 $6.9M 22k 312.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $6.8M 91k 75.62
Alphabet Cap Stk Cl A (GOOGL) 1.3 $6.4M 2.6k 2441.63
Johnson & Johnson (JNJ) 1.3 $6.3M 38k 164.75
Abbvie (ABBV) 1.1 $5.6M 49k 112.64
Ishares Gold Tr Ishares New (IAU) 1.1 $5.5M 162k 33.71
Nuveen Insured Tax-Free Adv Munici (NEA) 1.1 $5.2M 334k 15.70
JPMorgan Chase & Co. (JPM) 1.1 $5.2M 34k 155.53
Etf Ser Solutions Netlease Corp (NETL) 1.0 $5.0M 166k 29.96
Home Depot (HD) 1.0 $4.7M 15k 318.89
Capital One Financial (COF) 1.0 $4.7M 30k 154.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $4.5M 36k 125.95
Select Sector Spdr Tr Communication (XLC) 0.9 $4.5M 56k 80.97
Wynn Resorts (WYNN) 0.9 $4.4M 36k 122.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $4.4M 70k 62.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $4.3M 46k 95.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $4.3M 24k 178.53
Select Sector Spdr Tr Financial (XLF) 0.9 $4.3M 117k 36.69
United Parcel Service CL B (UPS) 0.9 $4.2M 20k 208.00
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.9 $4.2M 207k 20.09
Micron Technology (MU) 0.8 $3.8M 44k 84.97
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.6M 15k 237.33
Jacobs Engineering 0.7 $3.5M 26k 133.41
Ishares Tr Core Div Grwth (DGRO) 0.7 $3.5M 69k 50.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $3.5M 40k 86.17
Coca-Cola Company (KO) 0.7 $3.4M 63k 54.10
Bank of America Corporation (BAC) 0.7 $3.3M 81k 41.24
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $3.3M 106k 31.30
Qualcomm (QCOM) 0.7 $3.3M 23k 142.91
Facebook Cl A (META) 0.7 $3.3M 9.5k 347.72
Mastercard Incorporated Cl A (MA) 0.7 $3.3M 9.0k 365.07
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.7 $3.2M 34k 94.51
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.6 $3.2M 56k 56.87
UnitedHealth (UNH) 0.6 $3.1M 7.8k 400.49
Triton Intl Cl A 0.6 $3.1M 59k 52.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $3.0M 29k 102.41
Medtronic SHS (MDT) 0.6 $2.9M 23k 124.14
American Express Company (AXP) 0.6 $2.8M 17k 165.23
Blackstone Group Inc Com Cl A (BX) 0.5 $2.7M 28k 97.16
Ishares Tr Dow Jones Us Etf (IYY) 0.5 $2.5M 24k 107.99
Pfizer (PFE) 0.5 $2.4M 62k 39.16
Advisorshares Tr Pure Us Cannabis (MSOS) 0.5 $2.3M 58k 40.01
Visa Com Cl A (V) 0.5 $2.2M 9.6k 233.80
Philip Morris International (PM) 0.5 $2.2M 22k 99.10
Chevron Corporation (CVX) 0.4 $2.2M 21k 104.74
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $2.1M 26k 82.33
Comcast Corp Cl A (CMCSA) 0.4 $2.1M 36k 57.02
Ishares Tr Core Msci Euro (IEUR) 0.4 $2.1M 36k 57.28
salesforce (CRM) 0.4 $2.0M 8.3k 244.22
Abbott Laboratories (ABT) 0.4 $2.0M 17k 115.92
Verizon Communications (VZ) 0.4 $2.0M 35k 56.02
TJX Companies (TJX) 0.4 $2.0M 29k 67.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.0M 4.6k 428.01
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $2.0M 30k 65.54
Raytheon Technologies Corp (RTX) 0.4 $1.9M 23k 85.33
Amyris Com New (AMRSQ) 0.4 $1.9M 117k 16.37
Marqeta Class A Com (MQ) 0.4 $1.9M 67k 28.07
Nextera Energy (NEE) 0.4 $1.9M 25k 73.30
Anthem (ELV) 0.4 $1.9M 4.9k 381.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.9M 36k 51.21
Lowe's Companies (LOW) 0.4 $1.8M 9.1k 194.00
NVIDIA Corporation (NVDA) 0.3 $1.7M 2.1k 799.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 6.0k 277.90
Zions Bancorporation (ZION) 0.3 $1.6M 31k 52.86
Ishares Tr Us Industrials (IYJ) 0.3 $1.6M 14k 111.10
Azek Cl A (AZEK) 0.3 $1.6M 37k 42.47
Select Sector Spdr Tr Energy (XLE) 0.3 $1.6M 29k 53.88
Ishares Tr National Mun Etf (MUB) 0.3 $1.5M 13k 117.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.5M 11k 134.40
Tesla Motors (TSLA) 0.3 $1.5M 2.3k 679.46
Trane Technologies SHS (TT) 0.3 $1.5M 8.0k 184.18
Blackrock Muniyield Insured Fund (MYI) 0.3 $1.4M 97k 14.85
Amgen (AMGN) 0.3 $1.4M 5.7k 243.77
Ishares Tr U.s. Fin Svc Etf (IYG) 0.3 $1.4M 7.4k 185.27
Uber Technologies (UBER) 0.3 $1.4M 27k 50.11
Novo-nordisk A S Adr (NVO) 0.3 $1.3M 16k 83.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.3M 10k 130.57
Merck & Co (MRK) 0.3 $1.3M 17k 77.78
Las Vegas Sands (LVS) 0.3 $1.3M 24k 52.68
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.3M 7.6k 165.60
Union Pacific Corporation (UNP) 0.3 $1.2M 5.6k 219.95
Marsh & McLennan Companies (MMC) 0.3 $1.2M 8.8k 140.72
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $1.2M 45k 26.23
Berry Plastics (BERY) 0.2 $1.2M 18k 65.21
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $1.2M 24k 49.57
Applied Materials (AMAT) 0.2 $1.2M 8.2k 142.37
McDonald's Corporation (MCD) 0.2 $1.1M 4.7k 230.92
Sanofi Sponsored Adr (SNY) 0.2 $1.1M 20k 52.68
Activision Blizzard 0.2 $1.1M 11k 95.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.1M 8.8k 120.19
Eaton Corp SHS (ETN) 0.2 $1.0M 7.1k 148.18
Kla Corp Com New (KLAC) 0.2 $1.0M 3.2k 324.15
Walt Disney Company (DIS) 0.2 $1.0M 5.8k 175.73
Wells Fargo & Company (WFC) 0.2 $1.0M 22k 45.29
Quanta Services (PWR) 0.2 $1.0M 11k 90.55
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $1.0M 36k 27.72
Newmont Mining Corporation (NEM) 0.2 $1.0M 16k 63.37
Lumentum Hldgs (LITE) 0.2 $998k 12k 82.01
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $994k 18k 54.60
Broadcom (AVGO) 0.2 $986k 2.1k 477.02
Exxon Mobil Corporation (XOM) 0.2 $984k 16k 63.07
Oshkosh Corporation (OSK) 0.2 $973k 7.8k 124.66
Carlisle Companies (CSL) 0.2 $958k 5.0k 191.33
American Tower Reit (AMT) 0.2 $937k 3.5k 270.11
Ishares Tr U.s. Tech Etf (IYW) 0.2 $909k 9.1k 99.42
PNC Financial Services (PNC) 0.2 $891k 4.7k 190.83
Accenture Plc Ireland Shs Class A (ACN) 0.2 $864k 2.9k 294.68
Cohen & Steers infrastucture Fund (UTF) 0.2 $861k 30k 28.68
Southern Company (SO) 0.2 $852k 14k 60.48
Oracle Corporation (ORCL) 0.2 $838k 11k 77.81
At&t (T) 0.2 $833k 29k 28.77
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $828k 39k 21.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $825k 3.7k 222.85
Biogen Idec (BIIB) 0.2 $820k 2.4k 346.28
Republic Services (RSG) 0.2 $790k 7.2k 110.01
Costco Wholesale Corporation (COST) 0.2 $788k 2.0k 395.78
Citigroup Com New (C) 0.2 $776k 11k 70.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $763k 2.2k 354.39
Automatic Data Processing (ADP) 0.2 $740k 3.7k 198.55
Draftkings Com Cl A 0.2 $739k 14k 52.16
Spdr Ser Tr S&p Biotech (XBI) 0.1 $732k 5.4k 135.48
Carrier Global Corporation (CARR) 0.1 $732k 15k 48.60
Intuit (INTU) 0.1 $732k 1.5k 489.96
Cisco Systems (CSCO) 0.1 $723k 14k 53.02
Altria (MO) 0.1 $722k 15k 47.69
Xcel Energy (XEL) 0.1 $671k 10k 65.86
Intel Corporation (INTC) 0.1 $661k 12k 56.14
Texas Instruments Incorporated (TXN) 0.1 $655k 3.4k 192.31
Nike CL B (NKE) 0.1 $637k 4.1k 154.50
Novartis Sponsored Adr (NVS) 0.1 $628k 6.9k 91.27
Adobe Systems Incorporated (ADBE) 0.1 $627k 1.1k 585.98
Becton, Dickinson and (BDX) 0.1 $622k 2.6k 243.06
S&p Global (SPGI) 0.1 $607k 1.5k 410.69
Dollar General (DG) 0.1 $596k 2.8k 216.33
Steris Shs Usd (STE) 0.1 $594k 2.9k 206.39
Illinois Tool Works (ITW) 0.1 $582k 2.6k 223.50
Tractor Supply Company (TSCO) 0.1 $579k 3.1k 186.17
FedEx Corporation (FDX) 0.1 $571k 1.9k 298.33
Commerce Bancshares (CBSH) 0.1 $571k 7.7k 74.52
Nasdaq Omx (NDAQ) 0.1 $568k 3.2k 175.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $568k 3.8k 150.78
L3harris Technologies (LHX) 0.1 $566k 2.6k 216.28
Stryker Corporation (SYK) 0.1 $553k 2.1k 259.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $543k 2.4k 225.31
Broadridge Financial Solutions (BR) 0.1 $542k 3.4k 161.60
Watsco, Incorporated (WSO) 0.1 $541k 1.9k 286.85
Public Service Enterprise (PEG) 0.1 $539k 9.0k 59.78
Procter & Gamble Company (PG) 0.1 $538k 4.0k 135.04
Goldman Sachs (GS) 0.1 $532k 1.4k 379.73
Americold Rlty Tr (COLD) 0.1 $529k 14k 37.87
Lockheed Martin Corporation (LMT) 0.1 $523k 1.4k 378.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $519k 1.9k 268.63
Kimberly-Clark Corporation (KMB) 0.1 $514k 3.8k 133.75
Fastenal Company (FAST) 0.1 $510k 9.8k 51.98
Nuveen Insd Dividend Advantage (NVG) 0.1 $509k 29k 17.85
Consolidated Edison (ED) 0.1 $508k 7.1k 71.69
T. Rowe Price (TROW) 0.1 $505k 2.6k 197.96
International Business Machines (IBM) 0.1 $503k 3.4k 146.52
Aptar (ATR) 0.1 $503k 3.6k 140.94
Sherwin-Williams Company (SHW) 0.1 $501k 1.8k 272.58
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $495k 1.7k 292.73
Snap-on Incorporated (SNA) 0.1 $490k 2.2k 223.64
Air Products & Chemicals (APD) 0.1 $490k 1.7k 287.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $468k 2.1k 226.74
Glacier Ban (GBCI) 0.1 $467k 8.5k 55.06
Arthur J. Gallagher & Co. (AJG) 0.1 $461k 3.3k 140.16
Asml Holding N V N Y Registry Shs (ASML) 0.1 $461k 667.00 691.15
Danaher Corporation (DHR) 0.1 $455k 1.7k 268.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $453k 6.2k 72.81
Expedia Group Com New (EXPE) 0.1 $453k 2.8k 163.54
Clorox Company (CLX) 0.1 $451k 2.5k 179.97
Casey's General Stores (CASY) 0.1 $444k 2.3k 194.48
Pepsi (PEP) 0.1 $439k 3.0k 148.16
Coinbase Global Com Cl A (COIN) 0.1 $426k 1.7k 253.57
Essential Utils (WTRG) 0.1 $425k 9.3k 45.69
Shockwave Med (SWAV) 0.1 $425k 2.2k 189.90
Fidelity National Information Services (FIS) 0.1 $421k 3.0k 141.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
Mccormick & Co Com Non Vtg (MKC) 0.1 $411k 4.6k 88.41
Blackrock Muniyield Quality Fund (MQY) 0.1 $411k 25k 16.77
Jack Henry & Associates (JKHY) 0.1 $409k 2.5k 163.34
Wec Energy Group (WEC) 0.1 $398k 4.5k 89.00
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.1 $394k 17k 23.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $389k 7.2k 54.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $387k 900.00 430.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $381k 2.9k 132.85
Realty Income (O) 0.1 $379k 5.7k 66.80
Duke Energy Corp Com New (DUK) 0.1 $379k 3.8k 98.80
Ark Etf Tr Innovation Etf (ARKK) 0.1 $362k 2.8k 130.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $358k 1.3k 271.62
Ishares Tr Core High Dv Etf (HDV) 0.1 $351k 3.6k 96.46
V.F. Corporation (VFC) 0.1 $349k 4.2k 82.14
Square Cl A (SQ) 0.1 $345k 1.4k 243.82
Proshares Tr Ultra Fncls New (UYG) 0.1 $339k 5.5k 61.82
Wal-Mart Stores (WMT) 0.1 $334k 2.4k 140.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $331k 841.00 393.58
Pimco Municipal Income Fund III (PMX) 0.1 $324k 25k 13.06
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $319k 2.8k 113.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $318k 2.1k 154.82
Truist Financial Corp equities (TFC) 0.1 $317k 5.7k 55.48
Gilead Sciences (GILD) 0.1 $308k 4.5k 68.81
W.R. Berkley Corporation (WRB) 0.1 $297k 4.0k 74.36
Dupont De Nemours (DD) 0.1 $295k 3.8k 77.43
Norfolk Southern (NSC) 0.1 $291k 1.1k 265.51
Ishares Tr Tips Bd Etf (TIP) 0.1 $291k 2.3k 128.02
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.1 $284k 11k 25.38
Kkr & Co (KKR) 0.1 $283k 4.8k 59.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $283k 576.00 491.32
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $280k 7.3k 38.55
Sirius Xm Holdings (SIRI) 0.1 $278k 43k 6.53
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $275k 13k 21.74
Thermo Fisher Scientific (TMO) 0.1 $269k 534.00 503.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $268k 1.2k 229.26
Pimco Municipal Income Fund (PMF) 0.1 $267k 18k 14.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $266k 1.4k 188.25
Phillips 66 (PSX) 0.1 $262k 3.1k 85.70
Enbridge (ENB) 0.1 $261k 6.5k 39.98
Ishares Tr Select Divid Etf (DVY) 0.1 $258k 2.2k 116.69
Morgan Stanley Com New (MS) 0.1 $258k 2.8k 91.81
Starbucks Corporation (SBUX) 0.1 $256k 2.3k 111.74
Fortinet (FTNT) 0.1 $256k 1.1k 238.14
Welltower Inc Com reit (WELL) 0.1 $254k 3.1k 83.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $253k 732.00 345.63
CommVault Systems (CVLT) 0.1 $252k 3.2k 78.09
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $250k 14k 17.59
Eli Lilly & Co. (LLY) 0.1 $249k 1.1k 229.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $243k 1.5k 165.98
Vanguard World Mega Cap Index (MGC) 0.0 $242k 1.6k 152.30
Motorola Solutions Com New (MSI) 0.0 $237k 1.1k 216.83
Moog Cl A (MOG.A) 0.0 $232k 2.8k 84.12
Amphenol Corp Cl A (APH) 0.0 $229k 3.3k 68.40
CSX Corporation (CSX) 0.0 $226k 7.0k 32.14
Vanguard Index Fds Growth Etf (VUG) 0.0 $224k 782.00 286.44
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $222k 5.3k 42.10
Boston Scientific Corporation (BSX) 0.0 $218k 5.1k 42.75
Hubspot (HUBS) 0.0 $212k 363.00 584.02
Ye Cl A (YELP) 0.0 $211k 5.3k 39.97
Digital Realty Trust (DLR) 0.0 $209k 1.4k 150.58
Netflix (NFLX) 0.0 $208k 394.00 527.92
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $207k 6.1k 34.01
Deere & Company (DE) 0.0 $207k 586.00 353.24
Epam Systems (EPAM) 0.0 $205k 401.00 511.22
Enterprise Products Partners (EPD) 0.0 $203k 8.4k 24.14
Royce Value Trust (RVT) 0.0 $203k 11k 18.98
Kkr Real Estate Finance Trust (KREF) 0.0 $202k 9.4k 21.60
Nuveen Mun High Income Opp F (NMZ) 0.0 $185k 12k 15.42
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $164k 11k 15.28
General Electric Company 0.0 $160k 12k 13.46
Uniti Group Inc Com reit (UNIT) 0.0 $151k 14k 10.58
Genasys (GNSS) 0.0 $82k 15k 5.47
Lucira Health 0.0 $80k 12k 6.67
Ampio Pharmaceuticals 0.0 $43k 26k 1.65
Outlook Therapeutics Com New 0.0 $25k 10k 2.50